Riyadh – Mubasher: Aqaseem Factory for Chemicals and Plastics Company has announced the details regarding its second semi-annual distribution of returns for the Aqaseem Sukuk Series 1.
The announcement outlines the financial allocations and the timeline for the disbursement of returns to investors for the period concluding on 20 May 2026.
According to the company’s disclosure, the total amount designated for distribution among Sukuk holders reaches SAR 2.51 million.
This total payout is distributed across 50,000 outstanding Sukuk units that are currently eligible for returns.
Consequently, the return value has been calculated at SAR 50.278 per individual Sukuk.
The company clarified that this specific distribution corresponds to a coupon period of 181 days, representing the semi-annual yield generated by the debt instruments for the period ending in May 2026.
Moreover, the eligibility for these distributions is tied to the ownership of the Sukuk at the end of the trading day on 20 May 2026.
This move follows the company’s previous disclosures regarding the commencement and completion of the Series 1 Sukuk issuance program in early 2025. It builds on the disclosure made on 16 April 2025, which detailed the offering period for the first series of the issuance, and the subsequent announcement on 15 May 2025, which confirmed the successful completion of the Series 1 offering.
